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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 869,191 $ 397,664
Short-term investments 1,245,782 1,494,711
Contracts receivable 61,896 76,204
Inventories 24,806 21,965
Other current assets 143,374 140,163
Total current assets 2,345,049 2,130,707
Property, plant and equipment, net 178,069 181,077
Patents, net 29,005 27,937
Deposits and other assets 59,567 50,034
Total assets 2,611,690 2,389,755
Current liabilities:    
Accounts payable 11,904 17,199
Accrued compensation 38,810 65,728
Accrued liabilities 88,560 90,161
Income taxes payable 36 1,324
1 percent convertible senior notes, net 0 308,809
Current portion of long-term obligations 3,526 7,301
Current portion of deferred contract revenue 97,714 108,376
Total current liabilities 240,550 598,898
Long-term deferred contract revenue 351,879 424,046
Long-term obligations, less current portion 26,378 23,409
Long-term mortgage debt 59,713 59,984
Total liabilities 1,839,953 1,646,473
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,210,015 and 140,365,594 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 141 140
Additional paid-in capital 1,964,167 1,895,519
Accumulated other comprehensive loss (32,668) (21,071)
Accumulated deficit (1,159,903) (1,131,306)
Total stockholders' equity 771,737 743,282
Total liabilities and stockholders' equity 2,611,690 2,389,755
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 619,119 0
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 542,314 $ 540,136